The Market Fieldbook

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Company Observatory

MATX

Matson, Inc.

Industrials · Marine Shipping

Overall research band Above average
Quality Weak
Valuation Mixed
Balance sheet Above average
Market confirmation Exceptional

One-minute company read

What this report can tell you now

What the company does

Matson, Inc. provides integrated ocean transportation and logistics solutions, primarily serving the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as other island nations in Micronesia. Its Ocean Transportation segment offers ocean freight services for a wide range of cargo, including refrigerated food, consumer goods, building materials, automobiles, livestock, seafood, and retail merchandise, and operates an expedited express service between China and Long Beach, California, with additional routes to the South Pacific and Okinawa, Japan. The company manages terminal operations, container stevedoring, refrigerated cargo handling, inland transport, and equipment maintenance at key ports in Hawaii and Alaska, and also provides vessel management and container transshipment. Matson's Logistics division offers multimodal transportation brokerage, including rail intermodal, various trucking services, freight forwarding, warehousing, distribution, and supply chain management. Its customers include the U.S.

The current research profile is Mixed Setup, with strong market confirmation. This is a starting point for investigation, not a forecast or recommendation.

Strongest visible signal

Recent market behavior is the strongest visible confirmation. Check whether it agrees with the underlying business evidence.

What to investigate next

Read the latest filing or company update, check the period behind the metrics, and investigate the dimension with the weakest band above.

Before you draw a conclusion

  • Read the latest filing or company update.
  • Check the financial period behind each metric.
  • Investigate the weakest score band and any missing evidence.

Headline fundamentals

A small set of signals worth checking

ROIC12.0%Model input; read with the evidence status and period context.
Operating margin14.0%Model input; read with the evidence status and period context.
Revenue CAGR · 4 years-3.9%Model input; read with the evidence status and period context.
FCF margin4.6%Model input; read with the evidence status and period context.

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